DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
1-Year Return
13.85%
This Quarter Return
+5%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$491M
AUM Growth
+$52.1M
(+12%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
6.91%
Top 10 Holdings %
Top 10 Hldgs %
22.22%
Holding
347
New
54
Increased
137
Reduced
69
Closed
16
Top Buys
| 1 |
Abbott
ABT
|
$3.82M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.33M |
| 3 |
Eli Lilly
LLY
|
$1.16M |
| 4 |
JPMorgan Chase
JPM
|
$1.13M |
| 5 |
Johnson & Johnson
JNJ
|
$996K |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$5.09M |
| 2 |
VAL
Valspar
VAL
|
$3.32M |
| 3 |
Vanguard Russell 3000 ETF
VTHR
|
$1.75M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.25M |
| 5 |
GK
G&K Services Inc
GK
|
$871K |
Sector Composition
| 1 | Industrials | 19.89% |
| 2 | Healthcare | 16.25% |
| 3 | Financials | 12.66% |
| 4 | Technology | 10.39% |
| 5 | Consumer Staples | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NVE Corp
NVEC
$323M
| $651K | 0.13% |
7,866
-265
| -3% | -$21.9K |
|
127
PACCAR
PCAR
$52B
| $649K | 0.13% |
14,496
| – | – |
|
128
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $648K | 0.13% |
20,620
| – | – |
|
129
Meta Platforms (Facebook)
META
$1.89T
| $641K | 0.13% |
4,510
-1,328
| -23% | -$189K |
|
130
Diageo
DEO
$61.3B
| $639K | 0.13% |
5,529
+445
| +9% | +$51.4K |
|
131
HP
HPQ
$27.4B
| $638K | 0.13% |
35,630
+22,016
| +162% | +$394K |
|
132
Coca-Cola
KO
$292B
| $636K | 0.13% |
14,991
+1,660
| +12% | +$70.4K |
|
|
ESRX
133
DELISTED
Express Scripts Holding Company
ESRX
| $630K | 0.13% |
9,551
+2,827
| +42% | +$186K |
|
|
WBA
134
DELISTED
Walgreens Boots Alliance
WBA
| $629K | 0.13% |
7,562
-264
| -3% | -$22K |
|
135
Sysco
SYY
$39.4B
| $628K | 0.13% |
12,087
+7,507
| +164% | +$390K |
|
136
Visa
V
$666B
| $624K | 0.13% |
7,032
-1,167
| -14% | -$104K |
|
137
Adobe
ADBE
$148B
| $609K | 0.12% |
4,690
+1,618
| +53% | +$210K |
|
138
Kraft Heinz
KHC
$32.3B
| $602K | 0.12% |
6,638
+1,633
| +33% | +$148K |
|
|
139
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $600K | 0.12% |
15,270
-31,924
| -68% | -$1.25M |
|
|
RDS.A
140
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $596K | 0.12% |
11,287
+120
| +1% | +$6.34K |
|
141
Blackrock
BLK
$170B
| $590K | 0.12% |
1,537
-169
| -10% | -$64.9K |
|
142
Danaher
DHR
$143B
| $587K | 0.12% |
7,731
+1,162
| +18% | +$88.2K |
|
143
Travelers Companies
TRV
$62B
| $587K | 0.12% |
4,877
+1,005
| +26% | +$121K |
|
|
APC
144
DELISTED
Anadarko Petroleum
APC
| $582K | 0.12% |
9,384
+3,262
| +53% | +$202K |
|
145
EOG Resources
EOG
$64.4B
| $573K | 0.12% |
5,867
-881
| -13% | -$86K |
|
146
Booking.com
BKNG
$178B
| $570K | 0.12% |
320
+18
| +6% | +$32.1K |
|
147
TE Connectivity
TEL
$61.7B
| $567K | 0.12% |
7,606
+3,568
| +88% | +$266K |
|
148
Illinois Tool Works
ITW
$77.6B
| $552K | 0.11% |
4,175
| – | – |
|
149
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $548K | 0.11% |
+9,480
| New | +$548K |
|
150
iShares Russell 1000 Value ETF
IWD
$63.5B
| $544K | 0.11% |
4,735
| – | – |
|